Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Income
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Income Statement
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Bimini Capital Management (BMNM) Long-Term Debt Repayments (2020 - 2025)

Bimini Capital Management's Long-Term Debt Repayments history spans 6 years, with the latest figure at $5581.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $5581.0; the TTM value through Dec 2025 reached $21612.0, down 17.7%, while the annual FY2025 figure was $21612.0, 17.7% down from the prior year.
  • Long-Term Debt Repayments reached $5581.0 in Q4 2025 per BMNM's latest filing, up from $5368.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8296.0 in Q3 2024 to a low of $3984.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $5703.5, with a median of $5583.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 108.23% in 2024, then crashed 35.29% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5532.0 in 2021, then rose by 5.04% to $5811.0 in 2022, then increased by 3.22% to $5998.0 in 2023, then decreased by 6.95% to $5581.0 in 2024, then changed by 0.0% to $5581.0 in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Long-Term Debt Repayments are $5581.0 (Q4 2025), $5368.0 (Q3 2025), and $5267.0 (Q2 2025).